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Arco Vara AS (ARC1T.TL)

Tallinn - Tallinn Real Time Price. Currency in EUR
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1.5600+0.0100 (+0.65%)
At close: 03:46PM EEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-20
-3
-27
-9
-8
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
-
-
1
-250
Net cash used for investing activites
8,832
8,891
645
-8
-295
Net change in cash
-1,190
-1,666
1,564
-337
1,330
Cash at beginning of period
2,213
3,427
1,863
2,200
870
Cash at end of period
1,023
1,472
3,427
1,863
2,200
Free Cash Flow
Capital Expenditure
-20
-3
-27
-9
-8
Free Cash Flow
-11,151
-11,675
-7,807
-2,726
-1,050